Nankai Electric Railway Co., Ltd. (TYO:9044)

Nankai Electric Railway Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,131	43,286	38,409	36,470	41,856
Short-Term Investments	718	-	-	-	-
Cash & Short-Term Investments	42,849	43,286	38,409	36,470	41,856
Cash Growth	-1.01%	12.70%	5.32%	-12.87%	134.17%
Receivables	35,543	22,950	23,802	23,013	25,992
Inventory	27,441	25,020	26,692	16,523	19,851
Other Current Assets	14,367	14,098	14,713	9,141	13,369
Total Current Assets	120,200	105,354	103,616	85,147	101,068
Property, Plant & Equipment	761,701	762,996	768,721	777,088	805,293
Long-Term Investments	60,055	69,003	49,805	45,122	41,469
Other Intangible Assets	13,742	10,265	9,544	10,284	11,130
Long-Term Deferred Tax Assets	2,877	2,767	3,190	3,207	3,218
Other Long-Term Assets	18,189	2	1	1	1
Total Assets	976,877	950,650	935,113	920,976	962,229
Accounts Payable	23,493	17,244	19,453	19,217	20,665
Accrued Expenses	3,438	3,040	2,836	2,607	2,413
Short-Term Debt	77,361	80,524	94,776	84,703	85,777
Current Portion of Long-Term Debt	20,000	10,000	10,000	-	-
Current Income Taxes Payable	5,055	7,615	1,658	2,095	2,102
Other Current Liabilities	59,774	63,579	47,806	41,820	60,656
Total Current Liabilities	189,121	182,002	176,529	150,442	171,613
Long-Term Debt	335,589	340,455	369,738	397,783	420,698
Long-Term Deferred Tax Liabilities	71,349	67,087	62,165	60,038	58,813
Other Long-Term Liabilities	35,123	35,044	33,377	33,516	34,410
Total Liabilities	648,654	643,550	660,528	660,261	703,662
Common Stock	72,983	72,983	72,983	72,983	72,983
Additional Paid-In Capital	28,185	28,153	28,145	28,139	28,139
Retained Earnings	151,074	134,531	113,688	101,931	102,427
Treasury Stock	-473	-463	-468	-336	-351
Comprehensive Income & Other	59,444	57,376	46,772	45,287	43,300
Total Common Equity	311,213	292,580	261,120	248,004	246,498
Minority Interest	17,010	14,520	13,465	12,711	12,069
Shareholders' Equity	328,223	307,100	274,585	260,715	258,567
Total Liabilities & Equity	976,877	950,650	935,113	920,976	962,229
Total Debt	432,950	430,979	474,514	482,486	506,475
Net Cash (Debt)	-390,101	-387,693	-436,105	-446,016	-464,619
Net Cash Per Share	-3445.23	-3423.91	-3850.88	-3937.46	-4101.80
Filing Date Shares Outstanding	113.23	113.23	113.23	113.28	113.27
Total Common Shares Outstanding	113.23	113.23	113.23	113.28	113.27
Working Capital	-68,921	-76,648	-72,913	-65,295	-70,545
Book Value Per Share	2748.57	2583.92	2306.13	2189.37	2176.17
Tangible Book Value	297,471	282,315	251,576	237,720	235,368
Tangible Book Value Per Share	2627.21	2493.26	2221.84	2098.58	2077.91

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.